Point72 Asset Management
TRV icon

Point72 Asset Management’s Travelers Companies TRV Stock Holding History

Point72 Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Hold
1,800
– – ﹤0.01% 3097
2025
Q4 		$522K Buy
+1,800
New +$507K ﹤0.01% 3217
2023
Q4 		– Sell
-3,100
Closed -$506K – 2831
2023
Q3 		$506K Buy
+3,100
New +$518K ﹤0.01% 1507
2023
Q2 		– Sell
-1,400
Closed -$240K – 2790
2023
Q1 		$240K Sell
1,400
-5,500
-80% -$1M ﹤0.01% 1426
2022
Q4 		$1.29M Hold
6,900
– – ﹤0.01% 1007
2022
Q3 		$1.06M Buy
+6,900
New +$1.12M ﹤0.01% 1043

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's TRV Position: Q4 2025 in Review

Point72 Asset Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 139,195 shares — an estimated $39.2M sold.

Point72 Asset Management first reported a position in TRV in Q3 2014 and held it in 14 quarters. The position peaked at $73.4M in Q1 2025. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Point72 Asset Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 139,195 Travelers Companies shares in Q4 2025, an estimated $39.2M.
  • Point72 Asset Management first reported a position in Travelers Companies in Q3 2014 and held it in 14 quarters.
  • Point72 Asset Management's Travelers Companies position peaked at $73.4M in Q1 2025.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.